Hedge Fund - Owls Nest Partners
Goosehead Insurance Inc. (GSHD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,731,062 | 12.71% | 642,890 | $72.25 |
| 2 | 2023 - Q3 (2023-09-30) | $54,334,233 | 17.59% | 729,025 | $67.08 |
| 3 | 2023 - Q2 (2023-06-30) | $53,267,138 | 16.31% | 846,989 | $57.51 |
| 4 | 2023 - Q1 (2023-03-31) | $47,730,062 | 17.15% | 914,369 | $43.41 |
| 5 | 2022 - Q4 (2022-12-31) | $30,036,374 | 12.52% | 874,676 | $37.46 |
| 6 | 2022 - Q3 (2022-09-30) | $20,454,000 | 8.21% | 573,913 | $51.93 |
| 7 | 2022 - Q2 (2022-06-30) | $18,258,000 | 9.19% | 399,789 | $54.58 |
| 8 | 2022 - Q1 (2022-03-31) | $19,062,000 | 8.54% | 242,606 | $88.76 |
| 9 | 2021 - Q4 (2021-12-31) | $29,261,000 | 11.16% | 224,947 | $143.48 |
| 10 | 2021 - Q3 (2021-09-30) | $34,776,000 | 14.56% | 228,351 | $134.86 |
| 11 | 2021 - Q2 (2021-06-30) | $31,309,000 | 14.41% | 245,950 | $101.87 |
| 12 | 2021 - Q1 (2021-03-31) | $15,798,000 | 9.22% | 147,400 | $135.34 |
| 13 | 2020 - Q4 (2020-12-31) | $16,359,000 | 9.9% | 131,125 | $114.31 |
The displayed share prices are average quarterly stock market prices.